Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
PUT
Natural Resource Partners
NRP
$1.36B
| $4.12M | ﹤0.01% |
127,400
+69,000
| +118% | +$2.24M |
|
2727
CALL
TSMC
TSM
$2.23T
| $4.11M | ﹤0.01% |
142,900
-30,500
| -18% | -$918K |
|
|
ARII
2728
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $4.1M | ﹤0.01% |
90,600
+41,600
| +85% | +$1.76M |
|
2729
NorthWestern Energy
NWE
$4.36B
| $4.1M | ﹤0.01% |
72,082
+62,331
| +639% | +$3.51M |
|
2730
Ecolab
ECL
$78.5B
| $4.1M | ﹤0.01% |
34,939
+26,239
| +302% | +$3.07M |
|
2731
Trinity Industries
TRN
$2.31B
| $4.1M | ﹤0.01% |
204,990
+42,419
| +26% | +$781K |
|
|
ESL
2732
DELISTED
Esterline Technologies
ESL
| $4.1M | ﹤0.01% |
+45,923
| New | +$3.76M |
|
2733
CALL
Repligen
RGEN
$9.36B
| $4.09M | ﹤0.01% |
132,800
+97,600
| +277% | +$3.02M |
|
2734
PUT
Ultragenyx Pharmaceutical
RARE
$2.64B
| $4.09M | ﹤0.01% |
58,200
+4,700
| +9% | +$333K |
|
2735
PUT
Cintas
CTAS
$81.9B
| $4.09M | ﹤0.01% |
141,600
+33,200
| +31% | +$932K |
|
2736
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $4.09M | ﹤0.01% |
+515
| New | +$5.07M |
|
2737
CALL
Travere Therapeutics
TVTX
$5.84B
| $4.09M | ﹤0.01% |
215,900
-29,400
| -12% | -$601K |
|
|
SVU
2738
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | ﹤0.01% |
124,986
-1,443
| -1% | -$47.9K |
|
2739
Take-Two Interactive
TTWO
$45.5B
| $4.08M | ﹤0.01% |
82,887
-153,666
| -65% | -$7.26M |
|
2740
Trustmark
TRMK
$2.79B
| $4.08M | ﹤0.01% |
114,558
+91,458
| +396% | +$2.88M |
|
2741
CALL
Banco Macro
BMA
$5.09B
| $4.08M | ﹤0.01% |
63,400
+41,100
| +184% | +$2.96M |
|
|
VGR
2742
DELISTED
Vector Group Ltd.
VGR
| $4.08M | ﹤0.01% |
+292,885
| New | +$3.8M |
|
2743
Vanguard Financials ETF
VFH
$13.9B
| $4.08M | ﹤0.01% |
68,727
+30,199
| +78% | +$1.65M |
|
2744
Cathay General Bancorp
CATY
$4.29B
| $4.08M | ﹤0.01% |
+107,154
| New | +$3.63M |
|
2745
PUT
Liberty Global Class C
LBTYK
$3.46B
| $4.08M | ﹤0.01% |
137,200
+43,800
| +47% | +$1.35M |
|
|
VER
2746
DELISTED
VEREIT, Inc.
VER
| $4.08M | ﹤0.01% |
96,338
+31,102
| +48% | +$1.38M |
|
2747
CALL
EQT Corp
EQT
$33.7B
| $4.07M | ﹤0.01% |
114,445
+1,837
| +2% | +$68.2K |
|
2748
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $4.07M | ﹤0.01% |
41,000
-35,000
| -46% | -$3.4M |
|
|
VR
2749
DELISTED
Validus Hold Ltd
VR
| $4.06M | ﹤0.01% |
73,840
-91,722
| -55% | -$4.85M |
|
2750
MasTec
MTZ
$22.6B
| $4.06M | ﹤0.01% |
106,176
+85,189
| +406% | +$2.89M |
|
Similar funds
Susquehanna International Group's Q4 2016 Portfolio in Review
As of Q4 2016, Susquehanna International Group held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Susquehanna International Group opened a new position in Basis Energy Services, Inc. worth $59.7M.
- Susquehanna International Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Susquehanna International Group added most to Amazon in Q4 2016, an estimated $685M increase.
- Susquehanna International Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Susquehanna International Group fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Susquehanna International Group's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Susquehanna International Group opened 2,442 new positions and closed 1,274 in Q4 2016.
- Susquehanna International Group's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.